CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$10.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.88M

Top Sells

1
+$15M
2
+$13.7M
3
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.39M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.58M

Sector Composition

1 Technology 5.4%
2 Financials 3.64%
3 Consumer Discretionary 3.41%
4 Healthcare 3.37%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$367K 0.03%
4,583
-317
402
$365K 0.03%
9,404
-80
403
$364K 0.03%
554
+6
404
$363K 0.03%
2,554
-25
405
$363K 0.03%
6,697
+1,039
406
$361K 0.03%
1,519
-251
407
$360K 0.03%
7,619
-119
408
$359K 0.03%
1,404
-488
409
$358K 0.03%
9,029
+2,065
410
$356K 0.03%
4,834
+1,740
411
$355K 0.03%
+1,606
412
$355K 0.03%
16,891
-3,980
413
$352K 0.03%
164
-2
414
$351K 0.03%
2,786
+353
415
$350K 0.03%
4,668
-20,197
416
$349K 0.03%
5,747
+545
417
$348K 0.03%
4,628
-10
418
$345K 0.03%
10,532
+3,621
419
$343K 0.03%
10,888
-1,274
420
$342K 0.03%
3,618
-59,016
421
$337K 0.03%
25,715
+645
422
$335K 0.03%
7,561
+29
423
$335K 0.03%
7,071
-773
424
$335K 0.03%
6,500
+59
425
$334K 0.03%
8,752
-6,137
15 16
17
18 19